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P.o.c. Contractors Limited CHIPPENHAM


P.o.c. Contractors started in year 2012 as Private Limited Company with registration number 07913678. The P.o.c. Contractors company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chippenham at Venture House Calne Road. Postal code: SN15 4PP.

Currently there are 2 directors in the the firm, namely Daniel O. and Patrick O.. In addition one secretary - Julie O. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

P.o.c. Contractors Limited Address / Contact

Office Address Venture House Calne Road
Office Address2 Lyneham
Town Chippenham
Post code SN15 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07913678
Date of Incorporation Tue, 17th Jan 2012
Industry Site preparation
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Julie O.

Position: Secretary

Appointed: 10 May 2023

Daniel O.

Position: Director

Appointed: 10 May 2023

Patrick O.

Position: Director

Appointed: 17 January 2012

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Patrick O. This PSC and has 25-50% shares. Another one in the PSC register is Julie O. This PSC owns 25-50% shares. Moving on, there is Daniel O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Patrick O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julie O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Daniel O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth316 249706 5801 693 164        
Balance Sheet
Cash Bank In Hand155 591654 8891 084 446        
Cash Bank On Hand  1 084 4461 817 2731 885 6763 625 4423 987 0904 511 4425 522 7456 580 8916 681 850
Current Assets1 022 4292 097 3792 537 6104 020 2765 469 4427 445 7117 167 3428 468 7069 400 88711 496 57810 809 299
Debtors866 8381 389 7681 437 1642 286 8153 443 7663 680 2693 040 2523 761 2643 682 1424 695 6873 226 000
Net Assets Liabilities  1 471 0961 865 8883 468 2924 514 4075 160 0626 219 6697 165 5248 542 0399 365 782
Net Assets Liabilities Including Pension Asset Liability316 249706 5801 693 164        
Other Debtors  340 696494 3481 569 6831 367 6631 369 6621 466 2411 751 8442 015 9202 236 444
Property Plant Equipment  512 930608 494926 103662 814760 955658 982700 2331 018 927 
Stocks Inventory 52 72216 000        
Tangible Fixed Assets424 287423 111552 891        
Total Inventories  16 000110 000140 000140 000140 000196 000196 000220 000220 000
Reserves/Capital
Called Up Share Capital303030        
Profit Loss Account Reserve316 219706 5501 693 134        
Shareholder Funds316 249706 5801 693 164        
Other
Amount Specific Advance Or Credit Directors  169 578136 228110 526181 908205 777239 827226 228224 721204 596
Amount Specific Advance Or Credit Made In Period Directors  169 578  71 38223 86934 05078 28989 17885 995
Amount Specific Advance Or Credit Repaid In Period Directors   65 53925 702 387 685 91 88890 685106 120
Accumulated Depreciation Impairment Property Plant Equipment  356 984566 984737 7351 127 9771 412 8181 670 4921 921 3692 060 3351 084 117
Additional Provisions Increase From New Provisions Recognised    -111 457 -3 66134 810-13 59369 849 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     834    117 823
Average Number Employees During Period   4043473635373741
Creditors  217 105246 650335 154170 396256 166141 51365 767222 2952 266 529
Creditors Due After One Year 194 942217 105        
Creditors Due Within One Year1 130 4671 576 7891 341 031        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 591 357 846169 995115 693314 825500 082
Disposals Property Plant Equipment    70 203 413 095181 992131 552334 650520 832
Finance Lease Liabilities Present Value Total  217 105246 650335 154170 396256 166141 513142 647168 469260 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 4803 4803 48040 000  28 48528 485
Increase Decrease In Property Plant Equipment    692 974153 665589 880248 997116 900568 100339 872
Increase From Depreciation Charge For Year Property Plant Equipment   104 000420 487390 242431 169427 669366 570453 791206 631
Net Current Assets Liabilities-108 038520 5901 399 5572 444 9682 925 1704 070 6504 700 2735 782 0106 597 2757 881 4738 542 770
Number Shares Allotted 1010        
Number Shares Issued Fully Paid    10101010101020
Other Creditors  220 249313 264554 7621 553 4151 181 973881 2111 034 5181 859 3271 022 884
Other Taxation Social Security Payable  207 443323 553633 704497 853361 384604 177614 977267 75081 883
Par Value Share 11 1111111
Property Plant Equipment Gross Cost  644 2531 643 1671 785 0881 771 9602 173 7732 329 4742 621 6023 079 2621 273 872
Provisions   159 28447 82748 66145 00079 81066 217136 066253 889
Provisions For Liabilities Balance Sheet Subtotal  83 17183 17147 82748 66145 00079 81066 217136 066253 889
Provisions For Liabilities Charges 42 17942 179        
Secured Debts 345 511530 787        
Share Capital Allotted Called Up Paid101010        
Tangible Fixed Assets Additions 347 842371 475        
Tangible Fixed Assets Cost Or Valuation476 501626 314997 789        
Tangible Fixed Assets Depreciation52 214203 203444 898        
Tangible Fixed Assets Depreciation Charged In Period 150 989241 695        
Tangible Fixed Assets Increase Decrease From Transfers Between Items -198 029         
Total Additions Including From Business Combinations Property Plant Equipment   773 253785 708189 688619 592337 693423 680792 310848 587
Total Assets Less Current Liabilities316 249943 7011 952 4481 949 0593 851 2734 733 4645 461 2286 440 9927 297 5088 900 4009 880 304
Trade Creditors Trade Payables  681 794849 9081 036 6131 037 787671 051984 7601 011 4701 319 559911 446
Trade Debtors Trade Receivables  1 096 468157 072611 6761 339 282721 9581 185 368808 6701 461 367681 449

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (11 pages)

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